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Bond Aegon 0.75% ( XS1637329639 ) in EUR

Issuer	Aegon
Market price	100 %  ⇌
Country	Netherlands
ISIN code	XS1637329639 ( in EUR )
Interest rate	0.75% per year ( payment 1 time a year)
Maturity	06/27/2027 - Bond has expired
Minimal amount	100 000 EUR
Total amount	500 000 000 EUR
Detailed description	Aegon is a global insurance and asset management company offering life insurance, pensions, and investment products across multiple markets. The Bond issued by Aegon ( Netherlands ) , in EUR, with the ISIN code XS1637329639, pays a coupon of 0.75% per year. The coupons are paid 1 time per year and the Bond maturity is 06/27/2027
Date Clean price 08/07/2024 100.00% 07/09/2024 100.00% 07/08/2024 100.00% 01/14/2024 92.69% 08/15/2023 89.03% 07/22/2023 89.03% 06/28/2023 89.03% 06/04/2023 89.03% 05/11/2023 89.03% 04/17/2023 89.03% 03/24/2023 89.03% 02/28/2023 89.03% 02/05/2023 90.80% 01/16/2023 90.96% 12/24/2022 89.56% 12/02/2022 91.76% 11/10/2022 90.36% 10/20/2022 89.27% 10/02/2022 90.03% 09/15/2022 91.89% 08/30/2022 92.93% 08/13/2022 95.58% 07/29/2022 96.75% 07/14/2022 95.20% 06/29/2022 93.18% 06/14/2022 92.73% 05/31/2022 96.24% 05/15/2022 96.80% 04/30/2022 96.07% 04/14/2022 97.08% 03/29/2022 97.98% 03/14/2022 99.29% 02/28/2022 100.51% 02/10/2022 99.92% 01/26/2022 103.02% 01/06/2022 103.30% 12/20/2021 104.27% 12/04/2021 104.30% 11/18/2021 104.13% 11/04/2021 104.06% 10/21/2021 103.88% 10/07/2021 104.56% 09/21/2021 105.03% 09/04/2021 105.63% 08/22/2021 105.89% 08/21/2021 105.89% 08/09/2021 105.90% 07/28/2021 105.70% 07/16/2021 105.56% 07/02/2021 105.14% 06/18/2021 105.18% 06/03/2021 105.21% 05/15/2021 104.96% 04/26/2021 105.54% 04/06/2021 105.70% 03/19/2021 105.61% 03/04/2021 105.73% 02/15/2021 106.14% 02/01/2021 106.66% 01/19/2021 106.62% 01/08/2021 106.62% 12/29/2020 100.00% 12/12/2020 107.10% 11/29/2020 106.83% 11/15/2020 106.62% 11/02/2020 106.97% 10/25/2020 106.62% 10/17/2020 106.73% 10/10/2020 106.30% 10/02/2020 106.55% 09/24/2020 106.21% 09/16/2020 105.83% 09/09/2020 106.09% 09/01/2020 105.56% 08/24/2020 105.65% 08/16/2020 105.16% 08/09/2020 105.61% 08/02/2020 105.64% 07/25/2020 105.34% 07/18/2020 105.33% 07/11/2020 105.36% 07/04/2020 105.20% 06/27/2020 104.97% 06/19/2020 104.77%